Wealthcare Advisory Partners’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-915
| Closed | -$86K | – | 1002 |
|
|
2021
Q1 | $86K | Buy |
+915
| New | +$86K | 0.01% | 713 |
|
|
2020
Q2 | – | Sell |
-2,155
| Closed | -$104K | – | 692 |
|
|
2020
Q1 | $104K | Buy |
2,155
+1,525
| +242% | +$73.6K | 0.02% | 366 |
|
|
2019
Q4 | $46K | Hold |
630
| – | – | 0.01% | 566 |
|
|
2019
Q3 | $43K | Hold |
630
| – | – | 0.01% | 564 |
|
|
2019
Q2 | $43K | Hold |
630
| – | – | 0.01% | 546 |
|
|
2019
Q1 | $42K | Hold |
630
| – | – | 0.01% | 504 |
|
|
2018
Q4 | $36K | Hold |
630
| – | – | 0.01% | 499 |
|
|
2018
Q3 | $45K | Sell |
630
-100
| -14% | -$7.14K | 0.01% | 490 |
|
|
2018
Q2 | $50K | Hold |
730
| – | – | 0.01% | 462 |
|
|
2018
Q1 | $48K | Hold |
730
| – | – | 0.01% | 405 |
|
|
2017
Q4 | $48K | Hold |
730
| – | – | 0.01% | 375 |
|
|
2017
Q3 | $45K | Buy |
+730
| New | +$45K | 0.01% | 316 |
|